JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 57 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $134,000 | 0.0% | 14,807 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $134,000 | -2.9% | 14,807 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $138,000 | -2.1% | 14,807 | -5.2% | 0.04% | -10.9% |
| Q4 2020 | $141,000 | -7.2% | 15,621 | -15.0% | 0.05% | -19.3% |
| Q3 2020 | $152,000 | 0.0% | 18,376 | -5.2% | 0.06% | -8.1% |
| Q2 2020 | $152,000 | +12.6% | 19,376 | 0.0% | 0.06% | +5.1% |
| Q1 2020 | $135,000 | -26.2% | 19,376 | -5.2% | 0.06% | -11.9% |
| Q4 2019 | $183,000 | -3.7% | 20,439 | -5.9% | 0.07% | -54.7% |
| Q3 2019 | $190,000 | -25.2% | 21,709 | -27.2% | 0.15% | -27.8% |
| Q2 2019 | $254,000 | -42.4% | 29,829 | -40.7% | 0.20% | -45.3% |
| Q1 2019 | $441,000 | -0.5% | 50,329 | -5.4% | 0.38% | -12.4% |
| Q4 2018 | $443,000 | – | 53,229 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |